AVL ETF

AVL ETF
$43.03
See how much of AVL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.4%
Gross exposure
219.4%
Long
219.4%
Cash & collateral
88.5%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
AVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBarclays Plc
50.17%		50.2%269,414$100.34M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
46.37%		96.5%92,735,359$92.74M--
3—Usd C Cop P @4150.00 Eo
45.54%		142.1%244,548$91.08M--
4—Direxion Daily Avgo Bull/Bear Swap
35.16%		177.2%188,815$70.32M--
5DebtKite Realty Group Trust
27.53%		204.8%147,852$55.07M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.82%		231.6%53,634,934$53.63MFinancialsCapital Markets
7—317Uacua0 Pimco Swaption 7.07 Call Zar 2025120
25.63%		257.2%137,656$51.27M--
8
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
19.36%		276.6%38,730,000$38.73MFinancialsCapital Markets
9
AVGO
Broadcom IncInfo Tech · Semiconductors
15.97%		292.6%85,738$31.93MInfo TechSemiconductors
10
DIRXX
Dreyfus Trsry Securities Cash Management
15.26%		307.8%30,522,553$30.52M--
Not reported for this fund: share changes.

AVL ETF All Holdings

AVL holdings total 10 positions. The top 10 holdings account for 307.8% of the fund, led by Barclays Plc 4.22 05/24/2030 at 50.2%, Goldman Finl Sq Trsry Inst 506 at 46.4%, Usd C Cop P @4150.00 Eo at 45.5%.

AVL portfolio concentration is relatively high, with the top 10 representing 307.8% of total assets. The largest sector exposure is Financials at 46.2%.

AVL sectors provide a detailed breakdown. AVL overlap shows how holdings compare to other funds in your portfolio.

Compare AVL

AVL vs SPYAVL vs QQQAVL vs VOOAVL vs VTIAVL vs IVVAVL vs SCHDAVL vs VYMAVL vs VXUS

AVL ETF Holdings

10 of 10 holdings

  • 1

    Barclays Plc 4.22 05/24/2030

    Other
    50.17%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    46.37%
  • 3

    Usd C Cop P @4150.00 Eo

    Other
    45.54%
  • 4

    Direxion Daily Avgo Bull/Bear Swap

    Other
    35.16%
  • 5

    Kite Realty Group Trust 0.04 11/30/2099

    Other
    27.53%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.82%
  • 7

    317Uacua0 Pimco Swaption 7.07 Call Zar 2025120

    Other
    25.63%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    19.36%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    15.97%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.26%